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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : A. DEREBREU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-12 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-20 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | A. DEREBREU |
| Siren | 422584540 |
| Closing | 2018-03-31 |
| Registry code | 5902 |
| Registration number | B2018/003849 |
| Management number | 1999B40068 |
| Activity code | 9603Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59181 STEENWERCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 60 925.00 | 54 971.00 | 5 954.00 | 60 925.00 |
AT Other tangible assets | 385 451.00 | 366 051.00 | 19 399.00 | 385 451.00 |
BH Other financial assets | 229.00 | 229.00 | 229.00 | |
BJ TOTAL (I) | 446 604.00 | 421 022.00 | 25 582.00 | 446 604.00 |
BL Raw materials, supplies | 73 062.00 | 73 062.00 | 73 062.00 | |
BT Goods | 20 001.00 | 20 001.00 | 20 001.00 | |
BX Customers and related accounts | 236 163.00 | 4 758.00 | 231 405.00 | 236 163.00 |
BZ Other receivables | 32 497.00 | 32 497.00 | 32 497.00 | |
CF Cash and cash equivalents | 288 015.00 | 288 015.00 | 288 015.00 | |
CH Prepaid expenses | 16 442.00 | 16 442.00 | 16 442.00 | |
CJ TOTAL (II) | 666 180.00 | 4 758.00 | 661 422.00 | 666 180.00 |
CO Grand total (0 to V) | 1 112 784.00 | 425 780.00 | 687 004.00 | 1 112 784.00 |
CP Shares due in less than one year | 229.00 | 229.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 650.00 | 7 650.00 | 7 650.00 | |
DD Legal reserve (1) | 765.00 | 765.00 | 765.00 | |
DG Other reserves | 284 604.00 | 258 292.00 | 284 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 450.00 | 26 312.00 | 29 450.00 | |
DL TOTAL (I) | 322 468.00 | 293 019.00 | 322 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 371.00 | 44 403.00 | 20 371.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 635.00 | 46 411.00 | 40 635.00 | |
DX Trade payables and related accounts | 120 082.00 | 88 382.00 | 120 082.00 | |
DY Tax and social security liabilities | 147 878.00 | 151 591.00 | 147 878.00 | |
EA Other liabilities | 35 570.00 | 22 434.00 | 35 570.00 | |
EC TOTAL (IV) | 364 536.00 | 353 222.00 | 364 536.00 | |
EE Grand total (I to V) | 687 004.00 | 646 240.00 | 687 004.00 | |
EG Accrued income and payables due within one year | 356 895.00 | 332 900.00 | 356 895.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 6.00 | 6.00 | 6.00 | |
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